ABC
Associated Banc-Corp Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.5%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.9%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8
Top Buys
| 1 |
Schneider National
SNDR
|
$56.3M |
| 2 |
Analog Devices
ADI
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 5 |
Hanesbrands
HBI
|
$2.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.48M |
| 2 |
Lam Research
LRCX
|
$3.7M |
| 3 |
Gilead Sciences
GILD
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.26M |
| 5 |
Kinder Morgan
KMI
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 11.62% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.3M | 0.64% |
206,493
+41
| +0% | +$2.24K |
|
52
AB InBev
BUD
$116B
| $10.6M | 0.6% |
96,283
-2,785
| -3% | -$307K |
|
53
Phillips 66
PSX
$52.8B
| $10.5M | 0.59% |
126,711
-7,898
| -6% | -$653K |
|
54
Allstate
ALL
$53.9B
| $10.4M | 0.59% |
117,706
-267
| -0.2% | -$23.6K |
|
55
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.58% |
132,120
-2,147
| -2% | -$166K |
|
56
Lowe's Companies
LOW
$146B
| $9.73M | 0.55% |
125,428
-169
| -0.1% | -$13.1K |
|
57
Coca-Cola
KO
$297B
| $9.61M | 0.55% |
214,297
-343
| -0.2% | -$15.4K |
|
58
Abbott
ABT
$230B
| $9.61M | 0.55% |
197,707
-10,506
| -5% | -$511K |
|
59
Mastercard
MA
$536B
| $9.57M | 0.54% |
78,784
-4,593
| -6% | -$558K |
|
60
Honeywell
HON
$136B
| $9.44M | 0.54% |
70,807
+11,687
| +20% | +$1.56M |
|
61
CVS Health
CVS
$93B
| $8.68M | 0.49% |
107,922
-11,342
| -10% | -$913K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $8.41M | 0.48% |
150,842
-4,449
| -3% | -$248K |
|
63
Colgate-Palmolive
CL
$67.7B
| $8.28M | 0.47% |
111,643
-885
| -0.8% | -$65.6K |
|
64
Altria Group
MO
$112B
| $8.19M | 0.46% |
109,908
-45
| -0% | -$3.35K |
|
65
RTX Corp
RTX
$212B
| $7.91M | 0.45% |
64,785
+1,549
| +2% | +$189K |
|
66
Illinois Tool Works
ITW
$76.2B
| $7.49M | 0.42% |
52,262
-946
| -2% | -$136K |
|
67
Starbucks
SBUX
$99.2B
| $6.91M | 0.39% |
118,531
-28,177
| -19% | -$1.64M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.56M | 0.37% |
73,817
-16,133
| -18% | -$1.43M |
|
69
United Parcel Service
UPS
$72.3B
| $6.56M | 0.37% |
59,276
-10,364
| -15% | -$1.15M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $6.51M | 0.37% |
7,162
-10
| -0.1% | -$9.09K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.41M | 0.36% |
36,862
+594
| +2% | +$103K |
|
72
Waste Management
WM
$90.4B
| $6.13M | 0.35% |
83,507
-206
| -0.2% | -$15.1K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.83M | 0.33% |
73,046
+3,592
| +5% | +$287K |
|
74
Southern Company
SO
$101B
| $5.7M | 0.32% |
118,956
+1,072
| +0.9% | +$51.3K |
|
75
Verizon
VZ
$184B
| $5.49M | 0.31% |
122,985
-1,094
| -0.9% | -$48.9K |
|